Innovator Equity Dual Directional 10 Buffer ETF (DDTN)

For informational purposes only. Not financial advice.

Quick Answer

Innovator Equity Dual Directional 10 Buffer ETF (DDTN) has a last stored price of $21.05, as of the Oct 2, 2026 trading session. It has a 0.79% expense ratio and $45M in assets under management.

In the stored portfolio snapshot, the largest sector allocation is Technology at 33.1%.

Innovator Equity Dual Directional 10 Buffer ETF (DDTN) ETF — Price, Holdings & Analysis

ETF Overview

The Innovator Equity Dual Directional 10 Buffer ETF (DDTN) aims to provide investors with a unique investment outcome over a specific period. This is achieved by employing a strategy that seeks to buffer against potential market downturns while also participating in market upside. The fund's description emphasizes the importance of holding shares throughout the entire outcome period to potentially realize the intended investment results. DDTN's sector allocation includes significant exposure to Technology (33.1%), Financial Services (12.3%), and Communication Services (10.7%). The fund's holdings are concentrated, with a small number of positions driving its performance. This ETF may appeal to investors seeking a structured approach to equity investing with a focus on defined outcome periods. Past performance does not guarantee future results.

Risk Metrics

DDTN carries several risks inherent to its investment strategy and composition. The fund's concentrated holdings (7 total) elevate concentration risk, meaning the performance of a few key holdings can significantly impact the ETF's overall return. The 0.79% expense ratio is higher than the category average, which can create a drag on performance over time. Sector risk is also present, with a significant allocation to the Technology sector (33.1%), making the fund vulnerable to downturns in that specific industry. The fund's beta is 0.00, indicating it has very low volatility relative to the market, but this is likely due to the fund's unique strategy rather than inherent stability. Investors should carefully consider these factors before investing. Past performance does not guarantee future results.

Beta: 0.00

Expense Ratio

0.79%

How Is the Fund Allocated?

Sector	Weight
Technology	33.1%
Financial Services	12.3%
Communication Services	10.7%
Consumer Cyclical	10.1%
Healthcare	9.8%
Industrials	8.7%
Consumer Defensive	5.4%
Energy	3.5%
Utilities	2.5%
Real Estate	2.0%
Basic Materials	1.9%

Country	Weight
Other	100.0%

Dividend Yield

0.00%

ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Innovator U.S. Equity Accelerated 9 Buffer ETF (XBAP) (Equity) — 0.79% expense ratio
Innovator U.S. Equity Buffer ETF (BSEP) (Equity) — 0.79% expense ratio
Innovator U.S. Equity Ultra Buffer ETF (UAUG) (Equity) — 0.79% expense ratio
Innovator Emerging Markets Power Buffer ETF (EAPR) (Equity) — 0.89% expense ratio
Innovator Equity Dual Directional 15 Buffer ETF (DDFN) (Equity) — 0.79% expense ratio
Innovator Power Buffer Step-Up Strategy ETF (PSTP) (Equity) — 0.89% expense ratio

Questions & Answers

What is DDTN and what does it track?

The Innovator Equity Dual Directional 10 Buffer ETF (DDTN) is an ETF that seeks to provide specific investment outcomes over a defined period. It aims to offer a degree of downside protection while still allowing for participation in market gains.

The fund's strategy involves buffering against a certain level of market decline, while also capturing a portion of the upside.

What is the expense ratio for DDTN?

The expense ratio for the Innovator Equity Dual Directional 10 Buffer ETF (DDTN) is 0.79%. This means that for every $10,000 invested in the fund, $79 is used to cover the fund's operating expenses annually.

What are the top holdings in DDTN?

Due to proprietary reasons, the exact holdings of DDTN are not fully published. However, the fund is known to use FLEX Options linked to the performance of an underlying index.

The ETF's sector allocation provides insight into its underlying exposure, with significant allocations to Technology (33.1%), Financial Services (12.3%), and Communication Services (10.7%).

Is DDTN a good long-term investment?

DDTN's suitability as a long-term investment depends on an investor's specific goals and risk tolerance. The fund's strategy of providing buffered exposure and defined outcome periods may appeal to those seeking downside protection.

However, the 0.79% expense ratio can impact long-term returns. The fund's relatively small AUM of $0.04 billion suggests it is a niche product.

How does DDTN compare to similar ETFs?

DDTN differentiates itself through its dual directional strategy and defined outcome periods. While specific competitor data is unavailable, similar ETFs may offer buffered exposure or defined outcome strategies.

DDTN's expense ratio of 0.79% should be compared to the expense ratios of these competing ETFs to assess its cost-effectiveness.

Does DDTN pay dividends?

According to the provided data, the Innovator Equity Dual Directional 10 Buffer ETF (DDTN) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs with a history of dividend payments. The absence of dividends may be a factor for investors focused on generating regular income from their investments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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